Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $65K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class RG Mutual fund shares | — | — | — | $3.5M | 11.5% | |
| Vanguard 500 Index Fund Admiral Shares Mutual fund shares | — | — | — | $3.4M | 11.0% | |
| Voya Target Retirement 2045 Fund Class R6 Mutual fund shares |
| — |
| — |
| — |
| $3.2M |
| 10.4% |
| Voya Target Retirement 2050 Fund Class R6 Mutual fund shares | — | — | — | $2.5M | 8.3% |
| Voya Target Retirement 2040 Fund Class R6 Mutual fund shares | — | — | — | $2.1M | 6.9% |
| Voya Target Retirement 2035 Fund Class R6 Mutual fund shares | — | — | — | $1.8M | 5.9% |
| Voya Target Retirement 2030 Fund Class R6 Mutual fund shares | — | — | — | $1.7M | 5.6% |
| Voya Target Retirement 2055 Fund Class R6 Mutual fund shares | — | — | — | $1.6M | 5.2% |
| Voya Target Retirement 2025 Fund Class R6 Mutual fund shares | — | — | — | $1.3M | 4.1% |
| Voya Intermediate Bond Fund Class R6 Mutual fund shares | — | — | — | $1.1M | 3.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund shares | — | — | — | $660K | 2.2% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund shares | — | — | — | $658K | 2.1% |
| PGIM High Yield Fund- Class R6 Mutual fund shares | — | — | — | $629K | 2.1% |
| BlackRock Equity Dividend Fund K Shares Mutual fund shares | — | — | — | $626K | 2.0% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares Mutual fund shares | — | — | — | $604K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund shares | — | — | — | $561K | 1.8% |
| Vanguard LifeStrategy Growth Fund Investor Shares Mutual fund shares | — | — | — | $533K | 1.7% |
| Voya Target Retirement 2060 Fund Class R6 Mutual fund shares | — | — | — | $499K | 1.6% |
| MFS Research, lnternational Fund Class R6 Mutual fund shares | — | — | — | $458K | 1.5% |
| Fidelity Advisor Balanced Fund - Class Z Mutual fund shares | — | — | — | $394K | 1.3% |
| JPMorgan Small Cap Growth Fund Class R5 Mutual fund shares | — | — | — | $357K | 1.2% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $353K | 1.2% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares Mutual fund shares | — | — | — | $253K | 0.8% |
| DFA Inflation-Protected Securities Portfolio Insitiutional Class Mutual fund shares | — | — | — | $230K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund class R6 Mutual fund shares | — | — | — | $200K | 0.7% |
| DFA Real Estate Securities Portfolio lnstitutional Class Mutual fund shares | — | — | — | $181K | 0.6% |
| American Funds New World Fund Class R-6 Mutual fund shares | — | — | — | $157K | 0.5% |
| Pioneer Equity Income Fund Class K Mutual fund shares | — | — | — | $143K | 0.5% |
| PIMCO Commodity Real Returm Strategy Fund Institutional Class Mutual fund shares | — | — | — | $126K | 0.4% |
| Voya Target In-Retirement Fund Class R6 Mutual fund shares | — | — | — | $119K | 0.4% |
| Vanguard LifeStrategy Income Fund Investor Shares Mutual fund shares | — | — | — | $118K | 0.4% |
| BNY Mellon Natural Resources Fund Class I Mutual fund shares | — | — | — | $108K | 0.4% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual fund shares | — | — | — | $102K | 0.3% |
| from participants and 9.50% with maturities through 2028 | — | — | — | $100K | 0.3% |
| Pioneer Strategic lncome Fund Class K Mutual fund shares | — | — | — | $94K | 0.3% |
| Voya Target Retirement 2065 Fund Class R6 Mutual fund shares | — | — | — | $89K | 0.3% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class R6 Mutual fund shares | — | — | — | $62K | 0.2% |
| AB Global Bond Fund Class Z Mutual fund shares | — | — | — | $19K | <0.1% |
| Parametric Commodity Strategy Fund Class I Mutual fund shares | — | — | — | $9K | <0.1% |
